Nissay Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,595
| Closed | -$3.93M | – | 766 |
|
|
2022
Q3 | $3.93M | Buy |
81,595
+3,283
| +4% | +$158K | 0.04% | 266 |
|
|
2022
Q2 | $4.3M | Buy |
78,312
+1,758
| +2% | +$96.6K | 0.04% | 242 |
|
|
2022
Q1 | $4.45M | Buy |
76,554
+1,485
| +2% | +$86.2K | 0.04% | 275 |
|
|
2021
Q4 | $4.93M | Buy |
75,069
+2,249
| +3% | +$148K | 0.04% | 269 |
|
|
2021
Q3 | $3.49M | Buy |
72,820
+2,855
| +4% | +$137K | 0.03% | 327 |
|
|
2021
Q2 | $3.31M | Buy |
69,965
+1,400
| +2% | +$66.3K | 0.03% | 334 |
|
|
2021
Q1 | $2.88M | Buy |
68,565
+1,515
| +2% | +$63.5K | 0.03% | 339 |
|
|
2020
Q4 | $2.68M | Sell |
67,050
-4,080
| -6% | -$163K | 0.04% | 335 |
|
|
2020
Q3 | $2.63M | Buy |
71,130
+2,742
| +4% | +$101K | 0.04% | 307 |
|
|
2020
Q2 | $2.42M | Buy |
68,388
+3,490
| +5% | +$123K | 0.05% | 331 |
|
|
2020
Q1 | $2.1M | Buy |
64,898
+2,827
| +5% | +$91.5K | 0.05% | 315 |
|
|
2019
Q4 | $2.15M | Buy |
62,071
+2,710
| +5% | +$94K | 0.05% | 375 |
|
|
2019
Q3 | $2.02M | Buy |
59,361
+1,474
| +3% | +$50.1K | 0.05% | 370 |
|
|
2019
Q2 | $1.83M | Buy |
57,887
+1,835
| +3% | +$58K | 0.05% | 378 |
|
|
2019
Q1 | $1.71M | Buy |
56,052
+856
| +2% | +$26.2K | 0.05% | 379 |
|
|
2018
Q4 | $1.43M | Buy |
55,196
+239
| +0.4% | +$6.19K | 0.04% | 378 |
|
|
2018
Q3 | $1.56M | Buy |
54,957
+3,138
| +6% | +$89K | 0.04% | 371 |
|
|
2018
Q2 | $1.5M | Buy |
51,819
+2,643
| +5% | +$76.7K | 0.04% | 362 |
|
|
2018
Q1 | $1.3M | Buy |
49,176
+1,742
| +4% | +$46.1K | 0.04% | 370 |
|
|
2017
Q4 | $1.29M | Buy |
+47,434
| New | +$1.29M | 0.04% | 374 |
|